| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 3,991,099 | 3,500,884 | 490,215 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN INTL GROUP - 5.600 - 10/18/2016 | 6,119 | 6,728 |
| APACHE CORPORATION NOTES 5.625 01/15/2017 | 4,050 | 4,531 |
| BANC ONE CORP 7.625 10/15/26 | 94,216 | 125,327 |
| BANK AMER CORP VAR PERP BONDS | 78,738 | 111,000 |
| CAROLINA POWER AND LIGHT FIRST MORTGAGE 5.2500 DUE12/15/2015 C37 | 5,997 | 6,629 |
| COMCAST CORPORATIONNOTES 4.9500 DUE06/15/2016 | 5,976 | 6,668 |
| CSFB MTG PTC 2003-29VIII-A 6.0000 DUE 11/25/2018 FACTOR .24362607 | 2,907 | 2,451 |
| DELPHI FINL GROUP INC CR SENS 07.87500 01/31/2020 | 100,120 | 117,669 |
| DOW CHEM CO DEB 7.37500 03/01/2023 | 101,375 | 119,896 |
| ELI LILLY CO BD 5.200 03/15/2017 MAKE WHOLE | 3,997 | 4,467 |
| GE CAP CORP SER A - 5.625 - 9/15/17 | 88,664 | 113,875 |
| GE CAPITAL TRUST I TR SEC 6.37500 11/15/2067 | 67,680 | 106,500 |
| GENERAL ELEC CO 5.25 DUE 12-06-2017 BEO | 96,500 | 114,007 |
| GENWORTH FINANCIAL MTN - 6.515 - 05/22/2018 | 87,750 | 113,367 |
| GOLDMAN SACHS 5.95 1/18/18 | 91,744 | 112,631 |
| KIMBERLY CLARK NTS 6.125 8/1/17 | 6,121 | 7,009 |
| MEDTRONIC INC NOTES 4.7500 DUE09/15/2015 | 1,907 | 2,167 |
| MORGAN STANLEY 6.625 4/1/18 | 87,848 | 118,172 |
| MORGAN STANLEY D W DISC SRMTNS 1.78563 11/09/2018 | 98,625 | 101,337 |
| NUVEEN INVESTMENTS INC - 5.50 - 09/15/2015 | 115,174 | 118,800 |
| ORACLE CORP - 5.250 - 01/15/2016 | 3,771 | 4,430 |
| VIRGINIA ELECTRIC AND POWER COMPANY NOTES 5.4000 DUE01/15/2016 | 1,991 | 2,217 |
| WACHOVIA BK NATL ASSN MTN SUB 4.800 11/01/2014 | 5,986 | 6,299 |
| WELLS FARGO MTG BCKDSER 2003-L CL 1A2-04.4847-11/25/2033 | 42,879 | 41,670 |
| WELLS FARGO NTS - 7.980 - 02/28/2049 | 88,080 | 112,250 |
| JPMORGAN CHASE VAR PEEP 46625HHA1 | 85,888 | 111,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3180 shares of ATT CORP COM | 120,676 | 112,159 |
| 2754 shares of DWS RREEF GLOBAL INFRASTRUCTURE FD CL INST | 34,731 | 35,273 |
| 4000 shares of FEDERAL NATIONAL MTG ASSN | 103,204 | 20,160 |
| 2530 shares of FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 53,340 | 59,329 |
| 4000 shares of FREDDIE MAC 8.3750PERPETUAL | 105,004 | 20,160 |
| 5321 shares of GENERAL ELECTRIC CO | 122,451 | 129,667 |
| 2500 shares of GOLDMAN SACHS DEP SH | 53,634 | 54,100 |
| 19407 shares of GOLDMAN SACHS EMERGING MARKETS DEBT FD INSTI CL | 262,418 | 240,254 |
| 2300 shares of GOLDMAN SACHS GRP INC | 51,630 | 54,786 |
| 16978 shares of GOLDMAN SACHS U S EQUITY DIVIDEND AND PREMIUM FUN | 174,105 | 186,757 |
| 1810 shares of IGN | 53,564 | 54,282 |
| 5629 shares of INTEL CORP | 122,339 | 131,385 |
| 4610 shares of ISHARE MSCI ITALY IN | 63,257 | 59,930 |
| 2750 shares of ISHARE SP SMALL CAP 600 INDEX FD | 254,761 | 265,374 |
| 2400 shares of ISHARES GOLD TRUST | 38,745 | 30,864 |
| 2700 shares of ISHARES SP 500 VALUE INDEX FUND | 166,378 | 215,298 |
| 1060 shares of ISHARES SP MIDCAP 400 GROWTH INDEX FUND | 93,914 | 144,997 |
| 3150 shares of ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD | 167,835 | 240,880 |
| 3690 shares of KBW INSURANCE ETF | 161,889 | 208,743 |
| 2613 shares of MERCK CO INC. | 122,645 | 125,879 |
| 3969 shares of PFIZER INC. | 122,280 | 116,010 |
| 20192 shares of PIMCO COMMODITY REAL RETURN STRATEGY FUND | 189,400 | 114,488 |
| 16819 shares of PIMCO EMERGING LOCAL BOND FUND | 177,382 | 164,150 |
| 1254 shares of PIMCO INCOME STRATEGY FUND | 13,887 | 14,835 |
| 2272 shares of PIMCO INCOME STRATEGY FUND II | 20,951 | 23,265 |
| 6840 shares of POWERSHARES INT CORP BOND PT | 196,108 | 194,530 |
| 11460 shares of RIDGEWORTH FDS SEIX FLOATING RATE HIGH INCOME FUND | 102,930 | 103,601 |
| 6600 shares of SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 199,988 | 202,026 |
| 2710 shares of SPDR HOMEBUILDERS ETF | 81,389 | 81,544 |
| 1100 shares of SPDR SP SEMICONDUCTOR | 53,425 | 62,491 |
| 4180 shares of ST SPDR OG ES ETF | 161,238 | 169,206 |
| 17672 shares of TEMPLETON GLOBAL BD | 242,252 | 227,618 |
| 2090 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 94,218 | 96,767 |
| 3755 shares of WISDOMTREE JAPAN DIVIDEND FUND | 173,350 | 169,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 22,761 | 22,761 | ||
| Foundation Dues Memberships | 725 | 725 | ||
| Premium payment for indemnification insurance | 1,266 | 1,266 | ||
| State or Local Filing Fees | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 61,856 | 61,856 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2013 | 3,800 |